HighTower Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
46,445
-4,987
| -10% | -$226K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $2.54M | Sell |
51,432
-3,706
| -7% | -$183K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $2.51M | Buy |
55,138
+10,095
| +22% | +$460K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $2.08M | Buy |
45,043
+1,077
| +2% | +$49.8K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $2.1M | Sell |
43,966
-150
| -0.3% | -$7.17K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $2.17M | Buy |
44,116
+1,078
| +3% | +$53.1K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $1.89M | Sell |
43,038
-1,191
| -3% | -$52.2K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $2.1M | Buy |
44,229
+3,354
| +8% | +$159K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $1.73M | Sell |
40,875
-92,732
| -69% | -$3.92M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $5.83M | Sell |
133,607
-19,269
| -13% | -$841K | 0.01% | 789 |
|
|
2022
Q4 | $7.06M | Buy |
152,876
+39,258
| +35% | +$1.81M | 0.02% | 716 |
|
|
2022
Q3 | $4.41M | Sell |
113,618
-28,782
| -20% | -$1.12M | 0.01% | 848 |
|
|
2022
Q2 | $5.35M | Sell |
142,400
-36,917
| -21% | -$1.39M | 0.01% | 782 |
|
|
2022
Q1 | $7.31M | Buy |
179,317
+58,169
| +48% | +$2.37M | 0.02% | 735 |
|
|
2021
Q4 | $3.63M | Sell |
121,148
-5,916
| -5% | -$177K | 0.01% | 1056 |
|
|
2021
Q3 | $3.59M | Sell |
127,064
-30,911
| -20% | -$874K | 0.01% | 965 |
|
|
2021
Q2 | $4.59M | Buy |
157,975
+26,119
| +20% | +$758K | 0.01% | 837 |
|
|
2021
Q1 | $3.44M | Sell |
131,856
-597
| -0.5% | -$15.6K | 0.01% | 877 |
|
|
2020
Q4 | $2.69M | Buy |
132,453
+117,923
| +812% | +$2.39M | 0.01% | 788 |
|
|
2020
Q3 | $234K | Sell |
14,530
-2,894
| -17% | -$46.6K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $349K | Buy |
17,424
+6,452
| +59% | +$129K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $169K | Buy |
+10,972
| New | +$169K | ﹤0.01% | 1815 |
|
|
2017
Q3 | – | Sell |
-5,762
| Closed | -$202K | – | 2158 |
|
|
2017
Q2 | $202K | Sell |
5,762
-8,626
| -60% | -$302K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $555K | Buy |
14,388
+2,083
| +17% | +$80.3K | 0.01% | 1277 |
|
|
2016
Q4 | $510K | Buy |
12,305
+5,548
| +82% | +$230K | 0.01% | 1243 |
|
|
2016
Q3 | $263K | Sell |
6,757
-236
| -3% | -$9.19K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $268K | Buy |
+6,993
| New | +$268K | ﹤0.01% | 1366 |
|
|
2015
Q1 | – | Sell |
-5,058
| Closed | -$227K | – | 1658 |
|
|
2014
Q4 | $227K | Buy |
+5,058
| New | +$227K | ﹤0.01% | 1349 |
|
|
2014
Q3 | – | Sell |
-3,760
| Closed | -$214K | – | 1582 |
|
|
2014
Q2 | $214K | Buy |
+3,760
| New | +$214K | ﹤0.01% | 1363 |
|